Financial results - CS EXPERT CONSTRUCT IMPEX S.R.L.

Financial Summary - Cs Expert Construct Impex S.r.l.
Unique identification code: 424901
Registration number: J1991011212405
Nace: 4100
Sales - Ron
366.731
Net Profit - Ron
8.615
Employees
7
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Company Cs Expert Construct Impex S.r.l. with Fiscal Code 424901 recorded a turnover of 2024 of 366.731, with a net profit of 8.615 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Expert Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.316 517.047 243.807 239.708 424.335 207.735 234.972 267.289 264.215 366.731
Total Income - EUR 177.542 531.002 243.916 240.589 424.411 209.375 234.992 268.699 264.468 366.816
Total Expenses - EUR 179.452 354.421 241.824 244.869 294.481 268.913 177.021 240.347 161.314 348.517
Gross Profit/Loss - EUR -1.909 176.581 2.092 -4.280 129.930 -59.538 57.971 28.352 103.154 18.299
Net Profit/Loss - EUR -4.289 147.713 1.190 -6.686 125.686 -61.427 55.738 25.665 100.509 8.615
Employees 10 10 10 10 10 8 3 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.6%, from 264.215 euro in the year 2023, to 366.731 euro in 2024. The Net Profit decreased by -91.332 euro, from 100.509 euro in 2023, to 8.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs Expert Construct Impex S.r.l. - CUI 424901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.529 19.824 14.892 12.846 22.782 28.556 20.461 14.056 9.601 13.953
Current Assets 57.524 240.218 171.015 142.136 237.393 68.632 105.059 62.974 165.241 156.867
Inventories 0 0 0 0 0 0 0 2.041 1.646 2.319
Receivables 19.566 13.678 72.050 46.275 82.025 3.866 96.358 10.376 124.623 91.773
Cash 37.958 226.540 98.965 95.861 155.369 64.766 8.701 50.557 38.972 62.775
Shareholders Funds 60.430 199.323 176.056 143.293 232.599 94.731 98.683 62.644 145.384 148.379
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 9.929 61.007 10.396 12.364 28.093 2.621 27.053 14.683 29.458 22.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.867 euro in 2024 which includes Inventories of 2.319 euro, Receivables of 91.773 euro and cash availability of 62.775 euro.
The company's Equity was valued at 148.379 euro, while total Liabilities amounted to 22.946 euro. Equity increased by 3.808 euro, from 145.384 euro in 2023, to 148.379 in 2024.

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